Hrt Financial LP Ishares Russell 1000 Val ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $5.66 Million - $6.1 Million	37,273 Added 1332.13%	40,071 $6.08 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $18.4 Million - $19.5 Million	-123,653 Reduced 97.79%	2,798 $441,000
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $17.3 Million - $19.2 Million	118,900 Added 1574.63%	126,451 $19.3 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $11.5 Million - $13.4 Million	-83,968 Reduced 91.75%	7,551 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $12.4 Million - $14.7 Million	91,519 New	91,519 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $774,176 - $924,739	-5,491 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $413,304 - $448,441	2,630 Added 91.93%	5,491 $911,000
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $181,630 - $194,300	-1,156 Reduced 28.78%	2,861 $480,000
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $1.66 Million - $1.76 Million	-10,735 Reduced 72.77%	4,017 $628,000
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $302,204 - $321,064	-1,977 Reduced 11.82%	14,752 $2.34 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $2.26 Million - $2.56 Million	16,729 New	16,729 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $2.17 Million - $2.4 Million	-17,561 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $11.5 Million - $11.7 Million	-89,836 Reduced 83.65%	17,561 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	N/A	107,397 New	107,397 $13.7 Million

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.21 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$5.95 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.84 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.74 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.6 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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